Raymond James Financial, Inc.
RJF
$143.37
-$0.47-0.33%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.17B | 2.07B | 1.90B | 1.78B | 1.73B |
| Total Depreciation and Amortization | 107.00M | 102.00M | 105.00M | 102.00M | 98.00M |
| Total Amortization of Deferred Charges | 77.00M | 77.00M | 69.00M | 69.00M | 69.00M |
| Total Other Non-Cash Items | 115.00M | -96.00M | 116.00M | 200.00M | 247.00M |
| Change in Net Operating Assets | -27.00M | 4.00M | -111.00M | -968.00M | -1.98B |
| Cash from Operations | 2.44B | 2.16B | 2.08B | 1.18B | 165.00M |
| Capital Expenditure | -196.00M | -205.00M | -206.00M | -203.00M | -196.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.53B | -763.00M | -893.00M | 139.00M | 412.00M |
| Cash from Investing | -1.73B | -968.00M | -1.10B | -64.00M | 216.00M |
| Total Debt Issued | 1.00B | 1.30B | 1.95B | 2.50B | 3.30B |
| Total Debt Repaid | -1.05B | -1.35B | -2.00B | -2.85B | -3.35B |
| Issuance of Common Stock | 46.00M | 46.00M | 46.00M | 49.00M | 45.00M |
| Repurchase of Common Stock | -970.00M | -984.00M | -657.00M | -716.00M | -872.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | 0.00 | -40.00M | -40.00M |
| Total Dividends Paid | -391.00M | -383.00M | -377.00M | -374.00M | -371.00M |
| Other Financing Activities | 449.00M | 1.81B | 631.00M | 613.00M | 3.41B |
| Cash from Financing | -916.00M | 438.00M | -407.00M | -818.00M | 2.12B |
| Foreign Exchange rate Adjustments | -154.00M | 175.00M | -51.00M | 48.00M | 139.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -357.00M | 1.80B | 522.00M | 346.00M | 2.64B |
